fundvisualizer.com

Third Avenue Real Estate Value InvestorTVRVX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
58.23%
Non-U.S. Stock
34.01%
Bond
0.17%
Non-U.S. Bond
0.00%
Preferred
5.47%
Convertible
0.00%
Cash
2.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

19.60%

Financial services

9.03%

Real estate

57.72%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

5.88%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
6.78%
Lennar Corp Class B
6.63%
Amerco Inc
5.88%
Prologis Inc
5.60%
CK Asset Holdings Ltd
5.47%
The Wharf (Holdings) Ltd
5.34%
D.R. Horton Inc
4.70%
Weyerhaeuser Co
4.70%
Rayonier Inc
4.66%
Lowe's Companies Inc
4.41%
Fund assets

$297.22 Million

Share class

Inv

Morningstar category

Global Real Estate

Expense ratio

1.40%

Investment objective

Specialty - Real Estate

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.